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Costco
COST

Overview Fund Activity

1,547 hedge funds and large institutions have $66.3B invested in Costco in 2018 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 583 increasing their positions, 554 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,547
Holders Change
+39
Holders Change %
+2.59%
% of All Funds
35.47%
Holding in Top 10
72
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+24.14%
% of All Funds
1.65%
New
111
Increased
583
Reduced
554
Closed
60
Calls
$1.09B
Puts
$1.47B
Net Calls
-$383M
Net Calls Change
+$537M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$263M
2
AAMU
Amundi Asset Management US
Massachusetts
+$259M
3
BlackRock
BlackRock
New York
+$179M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$174M
5
Invesco
Invesco
Georgia
+$82.6M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$217M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$210M
3
Renaissance Technologies
Renaissance Technologies
New York
-$201M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$127M
5
Goldman Sachs
Goldman Sachs
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1301
HMS Capital Management
Tennessee
$266K +$266K +1,275 New
I
1302
INVST
Indiana
$265K – – –
NFG
1303
Nations Financial Group
Iowa
$263K +$418 +2 +0.2%
LCM
1304
Laurion Capital Management
New York
$262K -$219K -1,048 -46%
ARMT
1305
Amica Retiree Medical Trust
Rhode Island
$262K – – –
CWP
1306
Capital Wealth Planning
Florida
$262K +$262K +1,255 New
AW
1307
Alpha Windward
Massachusetts
$260K +$11.3K +54 +5%
CBU
1308
CIBC Bank USA
Illinois
$259K – – –
HR
1309
Howe & Rusling
New York
$257K -$9.4K -45 -4%
MC
1310
Matisse Capital
Oregon
$255K – – –
OAM
1311
Oak Asset Management
California
$255K – – –
GLI
1312
Guardian Life Insurance
New York
$253K +$43.2K +207 +21%
TFF
1313
The Family Firm
Maryland
$252K +$209 +1 +0.1%
DWM
1314
Dorchester Wealth Management
Quebec, Canada
$251K – – –
PGCM
1315
Prescott Group Capital Management
Oklahoma
$251K – – –
HHAA
1316
Henry H. Armstrong Associates
Pennsylvania
$250K – – –
CWA
1317
Cypress Wealth Advisors
California
$249K -$89K -426 -26%
EA
1318
Edge Advisors
Georgia
$249K -$1.25K -6 -0.5%
IWP
1319
Icon Wealth Partners
Texas
$249K -$1.04K -5 -0.4%
SLF
1320
Sun Life Financial
Ontario, Canada
$248K +$169K +812 +215%
BI
1321
Ballast Inc
Kentucky
$247K +$3.77K +18 +2%
LIM
1322
Leavell Investment Management
Alabama
$246K – – –
RP
1323
Rice Partnership
Hawaii
$245K +$10.5K +50 +4%
ST
1324
Smithfield Trust
Pennsylvania
$244K +$8.36K +40 +4%
BC
1325
Burleson & Co
California
$244K +$14.9K +71 +6%
51 52
53
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